Vanguard Tax-managed Capital Appreciation Fund Admiral Shares: (MF: VTCLX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:27 PM ET
$351.62 USD
-3.85 (-1.08%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.44 | 21 |
| 3 months | 6.19 | 19 |
| 6 months | 16.39 | 22 |
| 1 Year | 14.10 | 26 |
| 3 Year | 20.10 | 29 |
| 5 Year | 14.54 | 16 |
| 10 Year | 14.42 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.31 |
| Bear Market (10/07 - 2/09) | -50.74 |
| Bull Market (2/09 - 3/21) | 1,174.77 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 17.44 |
| 5 Year | 15.92 |
| 10 Year | 15.07 |
| Since Inception | 9.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.51 | 10.94 | 8.07 | NA |
| 2024 | 10.33 | 3.37 | 5.78 | 2.57 |
| 2023 | 7.56 | 8.59 | -3.13 | 11.92 |
| 2022 | -5.26 | -16.51 | -4.51 | 7.18 |
| 2021 | 6.00 | 8.55 | 0.17 | 10.06 |
| 2020 | -19.96 | 21.69 | 9.42 | 13.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.43 | 23.76 | 26.63 | -19.05 | 26.87 | 21.07 | 31.46 | -4.97 | 22.39 | 12.00 | 1.64 |
| % Total Return Rel to Index | -0.06 | -1.25 | 0.38 | -0.85 | -1.81 | 2.67 | -0.02 | -0.58 | 0.59 | 0.06 | 0.25 |
| % Total Return Rel to Peer | 4.81 | 4.37 | 3.63 | 0.64 | 4.81 | 1.15 | 3.04 | 1.88 | 1.71 | 4.18 | 3.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 2.44 | 3.15 | 3.07 | 2.91 | 2.57 | 2.60 | 2.52 | 2.35 | 2.15 | 2.00 | 1.75 |
| % Yield | 0.65 | 0.98 | 1.23 | 1.38 | 0.98 | 1.24 | 1.43 | 1.72 | 1.48 | 1.65 | 1.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 |
* 1 = Top 20%, 5 = Bottom 20%
